Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,25 CAD | +0,04% |
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+2,67% | -0,69% |
Voorlopige winst- en verliesrekening: ATCO Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 4.706 | 3.944 | 4.289 | 4.978 | 4.741 | 5.177 | 5.314 | 5.485 |
Variatie | - | -16,19% | 8,75% | 16,06% | -4,76% | 9,19% | 2,65% | 3,21% |
EBITDA 1 | 2.036 | 1.739 | 1.757 | 2.029 | 2.306 | 2.335 | 2.523 | 2.636 |
Variatie | - | -14,6% | 1,04% | 15,48% | 13,65% | 1,27% | 8,05% | 4,47% |
Bedrijfsresultaat (EBIT) | 1.399 | 1.070 | 1.040 | 1.312 | - | - | - | - |
Variatie | - | -23,53% | -2,8% | 26,15% | -100% | - | - | - |
Betaalde rente 1 | -484 | -407 | -423 | -391 | -434 | -459 | -472 | -479 |
Resultaat voor belastingen (EBT) | 1.073 | 663 | 617 | 921 | - | - | - | - |
Variatie | - | -38,21% | -6,94% | 49,27% | -100% | - | - | - |
Nettowinst (verlies) | 513 | 252 | 246 | 370 | 432 | - | - | - |
Variatie | - | -50,88% | -2,38% | 50,41% | 16,76% | -100% | - | - |
Datum van publicatie | 27-02-20 | 25-02-21 | 23-02-22 | 02-03-23 | 29-02-24 | - | - | - |
Balansprognose: ATCO Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 8.395 | 10.822 | 9.057 | 9.169 | 10.464 | 11.206 | 11.646 | 12.205 |
Variatie | - | 28,91% | -16,31% | 1,24% | 14,12% | 7,09% | 3,93% | 4,8% |
Datum van publicatie | 27-02-20 | 25-02-21 | 23-02-22 | 02-03-23 | 29-02-24 | - | - | - |
Verwachte kasstroom: ATCO Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 1.128 | 940 | 1.200 | 1.435 | 1.423 | 1.739 | 1.983 | 2.246 |
Variatie | - | -16,67% | 27,66% | 19,58% | -0,84% | 22,21% | 14,03% | 13,26% |
Vrije kasstroom (FCF) 1 | 414 | 903 | 664 | 961 | 542 | -375,6 | -363,6 | - |
Variatie | - | 118,12% | -26,47% | 44,73% | -43,6% | -169,3% | -3,19% | -100% |
Datum van publicatie | 27-02-20 | 25-02-21 | 23-02-22 | 02-03-23 | 29-02-24 | - | - | - |
Verwachte financiële ratio's: ATCO Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 43,27% | 44,09% | 40,97% | 40,76% | 48,64% | 45,11% | 47,48% | 48,06% |
EBIT-marge (%) | 29,73% | 27,13% | 24,25% | 26,36% | - | - | - | - |
EBT-marge (%) | 22,8% | 16,81% | 14,39% | 18,5% | - | - | - | - |
Nettomarge (%) | 10,9% | 6,39% | 5,74% | 7,43% | 9,11% | - | - | - |
FCF-marge (%) | 8,8% | 22,9% | 15,48% | 19,3% | 11,43% | -7,26% | -6,84% | - |
Vrije kasstroom/nettoresultaat (%) | 80,7% | 358,33% | 269,92% | 259,73% | 125,46% | - | - | - |
Winstgevendheid | ||||||||
ROA | - | - | - | - | - | - | - | - |
ROE | 9,41% | 8,74% | 9,36% | 9,97% | - | 10,3% | - | - |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 4,12x | 6,22x | 5,15x | 4,52x | 4,54x | 4,8x | 4,62x | 4,63x |
Schuld/vrije kasstroom | 20,28x | 11,98x | 13,64x | 9,54x | 19,31x | -29,83x | -32,03x | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 23,97% | 23,83% | 27,98% | 28,83% | 30,01% | 33,59% | 37,32% | 40,95% |
CAPEX / EBITDA (%) | 55,39% | 54,05% | 68,3% | 70,72% | 61,71% | 74,46% | 78,59% | 85,2% |
CAPEX / FCF (%) | 272,46% | 104,1% | 180,72% | 149,32% | 262,55% | -462,99% | -545,38% | - |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 13,44 | 16,07 | 16,29 | 20,97 | 17,33 | 19,14 | 18,55 | 19,41 |
Variatie | - | 19,55% | 1,37% | 28,74% | -17,34% | 10,44% | -3,08% | 4,64% |
Dividend per aandeel 1 | 1,619 | 1,74 | 1,79 | 1,85 | 1,9 | 1,96 | 2,02 | 2,07 |
Variatie | - | 7,46% | 2,87% | 3,35% | 2,7% | 3,15% | 3,05% | 2,48% |
Nettoactief per aandeel 1 | 34,86 | 35,42 | 35,94 | 38,48 | 39,44 | - | - | - |
Variatie | - | 1,61% | 1,47% | 7,06% | 2,49% | - | - | - |
WPA 1 | 4,484 | 2,2 | 2,15 | 3,24 | 3,82 | - | - | - |
Variatie | - | -50,94% | -2,27% | 50,7% | 17,9% | - | - | - |
Aantal aandelen (in duizend) | 114.415 | 114.347 | 114.139 | 113.667 | 112.159 | 114.414 | 114.414 | 114.414 |
Datum van publicatie | 27-02-20 | 25-02-21 | 23-02-22 | 02-03-23 | 29-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | - | - |
PBR-ratio | - | - |
EV/omzet | 3,21x | 3,21x |
Dividendrendement | 4,15% | 4,27% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties

Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers ACO.X
- Financiën ATCO Ltd.